Purchases and Sales Made in Q3 2023 in Fidelity Merrimack Str Tr Tota (FBND)
This table provides information about the institutional ownership of Fidelity Merrimack Str Tr Tota (FBND) during Q3 2023. The information is specifically focused on institutions that hold shares of FIDELITY MERRIMACK STR TR TOTA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
19+ 1.81% |
$825 - $868
|
1.07K
$47.5K
|
|
Nov 08, 2023
Q3 2023
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
14+ 15.56% |
$608 - $640
|
104
$4.62K
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
14+ 0.22% |
$608 - $640
|
6.47K
$287K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
7+ 0.19% |
$304 - $320
|
3.73K
$166K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
7+ 0.19% |
$304 - $320
|
3.73K
$166K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
2New |
$86.9 - $91.4
|
2
$88.9
|
|
Oct 20, 2023
Q3 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1- 2.56% |
$43.4 - $45.7
|
38
$1.69K
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-80- 0.11% |
$3.47K - $3.66K
|
75.5K
$3.36M
|
|
Oct 10, 2023
Q3 2023
|
Navalign, LLC
|
SELL
|
- |
-206- 0.05% |
$8.95K - $9.41K
|
437K
$19.4M
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-349- 3.17% |
$15.2K - $15.9K
|
10.6K
$473K
|
|
Oct 12, 2023
Q3 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-357- 3.59% |
$15.5K - $16.3K
|
9.59K
$426K
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-364Closed |
$15.8K - $16.6K
|
0
$0
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-370- 9.0% |
$16.1K - $16.9K
|
3.74K
$166K
|
|
Nov 08, 2023
Q3 2023
|
Redwood Financial Network Corp
|
SELL
|
- |
-370- 4.04% |
$16.1K - $16.9K
|
8.78K
$390K
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-485- 7.3% |
$21.1K - $22.2K
|
6.16K
$274K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-659- 0.71% |
$28.6K - $30.1K
|
92.1K
$4.1M
|
|
Nov 30, 2023
Q3 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-814- 99.75% |
$35.4K - $37.2K
|
2
$88.9
|
|
Nov 13, 2023
Q3 2023
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-954- 2.08% |
$41.4K - $43.6K
|
44.9K
$2M
|
|
Oct 26, 2023
Q3 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-1.08K- 3.31% |
$46.8K - $49.3K
|
31.5K
$1.4M
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.13K- 8.06% |
$49K - $51.5K
|
12.9K
$572K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-1.22K- 0.59% |
$52.8K - $55.6K
|
204K
$9.07M
|
|
Oct 16, 2023
Q3 2023
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-1.26K- 1.26% |
$54.8K - $57.6K
|
99K
$4.4M
|
|
Oct 23, 2023
Q3 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-1.33K- 11.46% |
$57.7K - $60.7K
|
10.3K
$456K
|
|
Oct 31, 2023
Q3 2023
|
Iron Financial, LLC
|
SELL
|
- |
-1.37K- 2.75% |
$59.5K - $62.6K
|
48.5K
$2.16M
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.48K- 4.04% |
$64.2K - $67.5K
|
35.1K
$1.56M
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.48K- 8.67% |
$64.3K - $67.6K
|
15.6K
$694K
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1.49K- 10.75% |
$64.7K - $68K
|
12.4K
$549K
|
|
Oct 30, 2023
Q3 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-1.52K- 7.5% |
$65.8K - $69.3K
|
18.7K
$831K
|
|
Oct 18, 2023
Q3 2023
|
Rda Financial Network
|
SELL
|
- |
-1.68K- 3.46% |
$72.9K - $76.7K
|
46.8K
$2.08M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.72K- 0.42% |
$74.5K - $78.4K
|
402K
$17.9M
|
|
Nov 13, 2023
Q3 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-2.25K- 8.45% |
$97.8K - $103K
|
24.4K
$1.08M
|
|
Jan 12, 2024
Q3 2023
|
Comprehensive Wealth Management, LLC
Lynnwood, WA |
SELL
|
- |
-2.26K- 5.1% |
$98.2K - $103K
|
42K
$1.87M
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2.31K- 2.91% |
$100K - $106K
|
77K
$3.43M
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2.5K- 22.91% |
$109K - $114K
|
8.41K
$374K
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.58K- 9.98% |
$112K - $118K
|
23.2K
$1.03M
|
|
Oct 20, 2023
Q3 2023
|
Capital Planning LLC
|
SELL
|
- |
-2.61K- 5.79% |
$113K - $119K
|
42.5K
$1.89M
|
|
Apr 04, 2024
Q3 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-2.66K- 11.49% |
$116K - $122K
|
20.5K
$913K
|
|
Oct 13, 2023
Q3 2023
|
Great Point Wealth Advisors, LLC
Boston, MA |
SELL
|
- |
-3.07K- 1.62% |
$133K - $140K
|
186K
$8.28M
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-3.24K- 17.94% |
$141K - $148K
|
14.8K
$660K
|
|
Nov 09, 2023
Q3 2023
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-3.52K- 10.0% |
$153K - $161K
|
31.7K
$1.41M
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-3.78K- 12.22% |
$164K - $173K
|
27.1K
$1.21M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.05K- 17.31% |
$176K - $185K
|
19.3K
$860K
|
|
Oct 26, 2023
Q3 2023
|
Gratus Capital LLC
|
SELL
|
- |
-4.38K- 1.34% |
$190K - $200K
|
324K
$14.4M
|
|
Nov 01, 2023
Q3 2023
|
Allen Capital Group, LLC
|
SELL
|
- |
-4.87K- 1.94% |
$212K - $223K
|
247K
$11M
|
|
Nov 14, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-5.03K- 75.79% |
$218K - $230K
|
1.61K
$71.4K
|
|
Nov 01, 2023
Q3 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-5.2K- 1.64% |
$226K - $238K
|
313K
$13.9M
|
|
Nov 08, 2023
Q3 2023
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-5.39K- 52.16% |
$234K - $246K
|
4.95K
$220K
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-5.45K- 22.3% |
$237K - $249K
|
19K
$844K
|